Amica Retiree Medical Trust’s EPR Properties EPR Stock Holding History

Amica Retiree Medical Trust’s Portfolio EPR Stock Details EPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-693	Closed	-$55K	–	416
2016 Q3	$55K	Hold	693	–	–	0.05%	332
2016 Q2	$56K	Hold	693	–	–	0.05%	332
2016 Q1	$46K	Hold	693	–	–	0.04%	347
2015 Q4	$41K	Hold	693	–	–	0.04%	359
2015 Q3	$36K	Hold	693	–	–	0.03%	345
2015 Q2	$38K	Hold	693	–	–	0.03%	343
2015 Q1	$42K	Hold	693	–	–	0.04%	330
2014 Q4	$40K	Hold	693	–	–	0.03%	330
2014 Q3	$35K	Buy	693 +125	+22%	+$6.91K	0.03%	339
2014 Q2	$32K	Hold	568	–	–	0.03%	339
2014 Q1	$30K	Hold	568	–	–	0.03%	332
2013 Q4	$28K	Buy	+568	New	+$28.4K	0.02%	335

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Amica Retiree Medical Trust's EPR Position: Q4 2016 in Review

Amica Retiree Medical Trust sold out of EPR Properties (EPR) in Q4 2016, closing a stake of 693 shares — an estimated $55K sold.

Amica Retiree Medical Trust first reported a position in EPR in Q4 2013 and held it in 12 quarters. The position peaked at $56K in Q2 2016. 313 funds tracked by Wall St. Rank hold EPR as of Q4 2016.

Amica Retiree Medical Trust reported no remaining EPR Properties position as of Q4 2016 after selling out during the quarter.
Amica Retiree Medical Trust sold 693 EPR Properties shares in Q4 2016, an estimated $55K.
Amica Retiree Medical Trust first reported a position in EPR Properties in Q4 2013 and held it in 12 quarters.
Amica Retiree Medical Trust's EPR Properties position peaked at $56K in Q2 2016.
313 funds tracked by Wall St. Rank held EPR Properties as of Q4 2016.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2016, filed 30 Jan 2017.